7NR Retail Statistics

Total Valuation

7NR Retail has a market cap or net worth of INR 215.37 million. The enterprise value is 252.24 million.

Market Cap	215.37M
Enterprise Value	252.24M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

7NR Retail has 28.01 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	28.01M
Shares Outstanding	28.01M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	26.05%
Owned by Institutions (%)	n/a
Float	20.71M

Valuation Ratios

The trailing PE ratio is 65.73.

PE Ratio	65.73
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	7.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	76.97
EV / Sales	1.17
EV / EBITDA	27.48
EV / EBIT	39.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.17.

Current Ratio	5.77
Quick Ratio	1.57
Debt / Equity	0.17
Debt / EBITDA	5.25
Debt / FCF	n/a
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	1.14%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	1.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	4.65

Taxes

In the past 12 months, 7NR Retail has paid 989,000 in taxes.

Income Tax	989,000
Effective Tax Rate	23.18%

Stock Price Statistics

The stock price has increased by +51.57% in the last 52 weeks. The beta is -0.14, so 7NR Retail's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+51.57%
50-Day Moving Average	5.60
200-Day Moving Average	5.27
Relative Strength Index (RSI)	66.69
Average Volume (20 Days)	307,586

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, 7NR Retail had revenue of INR 214.69 million and earned 3.28 million in profits. Earnings per share was 0.12.

Revenue	214.69M
Gross Profit	8.56M
Operating Income	6.44M
Pretax Income	4.27M
Net Income	3.28M
EBITDA	9.18M
EBIT	6.44M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 11.27 million in cash and 48.14 million in debt, giving a net cash position of -36.87 million or -1.32 per share.

Cash & Cash Equivalents	11.27M
Total Debt	48.14M
Net Cash	-36.87M
Net Cash Per Share	-1.32
Equity (Book Value)	290.34M
Book Value Per Share	10.38
Working Capital	328.40M

Full Balance Sheet

Cash Flow

Operating Cash Flow	30.51M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.99%, with operating and profit margins of 3.00% and 1.53%.

Gross Margin	3.99%
Operating Margin	3.00%
Pretax Margin	1.99%
Profit Margin	1.53%
EBITDA Margin	4.27%
EBIT Margin	3.00%
FCF Margin	n/a

Dividends & Yields

7NR Retail does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	n/a
Earnings Yield	1.52%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 5, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 5, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	8